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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Costco
COST
|
+$779K |
| 3 |
Philip Morris
PM
|
+$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$574K |
Top Sells
| 1 |
CACI
CACI
|
+$737K |
| 2 |
Apple
AAPL
|
+$520K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$345K |
| 5 |
SLB Ltd
SLB
|
+$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.36M | 0.78% |
60,240
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $2.33M | 0.77% |
4,621
+261
| +6% | +$127K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.16M | 0.71% |
42,907
-1,127
| -3% | -$56.8K |
|
29
JPMorgan Chase
JPM
$912B
| $2.14M | 0.71% |
10,411
-501
| -5% | -$97.9K |
|
30
Walt Disney
DIS
$173B
| $2.13M | 0.7% |
21,726
+2,774
| +15% | +$299K |
|
31
Johnson & Johnson
JNJ
$602B
| $2.09M | 0.69% |
14,267
+276
| +2% | +$41K |
|
32
Netflix
NFLX
$313B
| $2.08M | 0.69% |
30,860
+1,140
| +4% | +$71.2K |
|
33
iShares Russell 2000 ETF
IWM
$82.6B
| $2.05M | 0.68% |
10,175
+93
| +0.9% | +$18.8K |
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.98M | 0.65% |
25,225
+717
| +3% | +$56.8K |
|
35
Wells Fargo
WFC
$267B
| $1.93M | 0.64% |
31,910
+9,435
| +42% | +$557K |
|
36
Visa
V
$694B
| $1.9M | 0.63% |
7,208
+1,414
| +24% | +$388K |
|
37
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.79M | 0.59% |
30,083
| – | – |
|
38
ExxonMobil
XOM
$605B
| $1.72M | 0.57% |
14,962
-142
| -0.9% | -$16.5K |
|
39
Qualcomm
QCOM
$180B
| $1.71M | 0.57% |
8,558
+10
| +0.1% | +$1.89K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $1.68M | 0.55% |
9,085
-272
| -3% | -$46.3K |
|
41
Intuitive Surgical
ISRG
$142B
| $1.66M | 0.55% |
3,794
+28
| +0.7% | +$11.2K |
|
|
CUSD
42
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.63M | 0.54% |
75,373
+368
| +0.5% | +$7.93K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.54M | 0.51% |
20,597
+50
| +0.2% | +$3.65K |
|
44
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.38M | 0.46% |
14,826
-41
| -0.3% | -$3.54K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.33M | 0.44% |
11,163
+625
| +6% | +$71.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.29M | 0.42% |
13,976
| – | – |
|
47
Robinhood
HOOD
$95.2B
| $1.25M | 0.41% |
54,631
| – | – |
|
48
Vanguard Growth ETF
VUG
$224B
| $1.24M | 0.41% |
19,746
-6
| -0% | -$350 |
|
49
Chevron
CVX
$366B
| $1.2M | 0.4% |
7,684
+270
| +4% | +$43.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.2M | 0.4% |
24,246
+1,858
| +8% | +$92.4K |
|
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